MARK SHEPTOFF FINANCIAL PLANNING, LLC Diversified Active

Location: Glastonbury, CT

CIK: 0001607355 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 12, 2015

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (342)

SJM SMUCKER J M CO 5.0%

Value $6.023M Shares 52,046 Est. Cost $69.65 Unrealized +14.0%

PEP PEPSICO INC 4.6%

Value $5.496M Shares 57,480 Est. Cost $57.59 Unrealized +21.0%

JNJ JOHNSON & JOHNSON 4.4%

Value $5.305M Shares 52,734 Est. Cost $67.28 Unrealized +11.6%

HRL HORMEL FOODS CORP 3.4%

Value $4.098M Shares 72,090 Est. Cost $17.89 Unrealized +18.3%

UNH UNITEDHEALTH GROUP INC 3.4%

Value $4.089M Shares 34,566 Est. Cost $67.57 Unrealized +37.9%

CVS CVS HEALTH CORP 3.3%

Value $3.984M Shares 38,597 Est. Cost $52.21 Unrealized +42.2%

DVA DAVITA HEALTHCARE PARTNERS I 2.5%

Value $3.015M Shares 37,100 Est. Cost $66.78 Unrealized +14.9%

KO COCA COLA CO 2.4%

Value $2.893M Shares 71,350 Est. Cost $26.56 Unrealized +11.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value $2.876M Shares 19,925 Est. Cost $124.48 Unrealized +18.2%

— UNITED TECHNOLOGIES CORP 2.4%

Value $2.822M Shares 24,075 Est. Cost $113.04 Unrealized —

VZ VERIZON COMMUNICATIONS INC 2.2%

Value $2.62M Shares 53,880 Est. Cost $26.38 Unrealized +4.7%

NVS NOVARTIS A G 1.8%

Value $2.127M Shares 21,567 Est. Cost $88.62 Unrealized —

CSX CSX CORP 1.8%

Value $2.122M Shares 64,066 Est. Cost $7.74 Unrealized +25.5%

ABBV ABBVIE INC 1.7%

Value $2.037M Shares 34,793 Est. Cost $32.36 Unrealized +20.0%

T AT&T INC 1.7%

Value $2.023M Shares 61,963 Est. Cost $10.95 Unrealized +7.7%

AAPL APPLE INC 1.6%

Value $1.914M Shares 15,382 Est. Cost $22.16 Unrealized +21.2%

— MAGELLAN MIDSTREAM PRTNRS LP 1.6%

Value $1.863M Shares 24,283 Est. Cost $72.08 Unrealized —

ABT ABBOTT LABS 1.5%

Value $1.827M Shares 39,429 Est. Cost $31.40 Unrealized +19.2%

CAH CARDINAL HEALTH INC 1.5%

Value $1.793M Shares 19,859 Est. Cost $51.04 Unrealized +24.7%

STZ CONSTELLATION BRANDS INC 1.4%

Value $1.697M Shares 14,600 Est. Cost $75.10 Unrealized +28.3%

— KRAFT FOODS GROUP INC 1.3%

Value $1.595M Shares 18,315 Est. Cost $56.34 Unrealized —

MDLZ MONDELEZ INTL INC 1.3%

Value $1.514M Shares 41,951 Est. Cost $26.39 Unrealized +7.4%

F FORD MTR CO DEL 1.2%

Value $1.468M Shares 90,925 Est. Cost $8.66 Unrealized +2.0%

CL COLGATE PALMOLIVE CO 1.2%

Value $1.447M Shares 20,865 Est. Cost $47.90 Unrealized +12.1%

NEE NEXTERA ENERGY INC 1.2%

Value $1.398M Shares 13,431 Est. Cost $16.92 Unrealized +17.4%

XOM EXXON MOBIL CORP 1.2%

Value $1.386M Shares 16,306 Est. Cost $58.07 Unrealized -4.3%

HON HONEYWELL INTL INC 1.1%

Value $1.348M Shares 12,925 Est. Cost $67.37 Unrealized +8.3%

— RITE AID CORP 1.1%

Value $1.344M Shares 154,705 Est. Cost $6.99 Unrealized —

ORCL ORACLE CORP 1.1%

Value $1.301M Shares 30,160 Est. Cost $32.28 Unrealized +14.1%

EBAY EBAY INC 1.0%

Value $1.196M Shares 20,737 Est. Cost $20.64 Unrealized +2.8%

BA BOEING CO 1.0%

Value $1.195M Shares 7,964 Est. Cost $117.09 Unrealized +9.1%

BUD ANHEUSER BUSCH INBEV SA/NV 1.0%

Value $1.148M Shares 9,420 Est. Cost $108.19 Unrealized —

UNP UNION PAC CORP 0.9%

Value $1.066M Shares 9,842 Est. Cost $77.56 Unrealized +18.4%

— GENERAL ELECTRIC CO 0.9%

Value $1.043M Shares 42,045 Est. Cost $25.90 Unrealized —

Value $955K Shares 5,792 Est. Cost $79.07 Unrealized +22.5%

AWK AMERICAN WTR WKS CO INC NEW 0.8%

Value $930K Shares 17,147 Est. Cost $35.84 Unrealized +22.5%

HIG HARTFORD FINL SVCS GROUP INC 0.7%

Value $896K Shares 21,431 Est. Cost $27.12 Unrealized +20.0%

GD GENERAL DYNAMICS CORP 0.7%

Value $873K Shares 6,429 Est. Cost $80.10 Unrealized +35.3%

MSFT MICROSOFT CORP 0.7%

Value $872K Shares 21,440 Est. Cost $31.53 Unrealized +18.1%

TKR TIMKEN CO 0.7%

Value $861K Shares 20,438 Est. Cost $41.15 Unrealized +0.8%

— CERNER CORP 0.7%

Value $832K Shares 11,350 Est. Cost $56.36 Unrealized —

MRK MERCK & CO INC NEW 0.7%

Value $827K Shares 14,394 Est. Cost $37.45 Unrealized +7.6%

INTC INTEL CORP 0.7%

Value $824K Shares 26,336 Est. Cost $25.27 Unrealized +2.9%

BMY BRISTOL MYERS SQUIBB CO 0.6%

Value $752K Shares 11,654 Est. Cost $37.84 Unrealized +14.8%

TSLA TESLA MTRS INC 0.6%

Value $731K Shares 3,870 Est. Cost $13.84 Unrealized -2.4%

TRV TRAVELERS COMPANIES INC 0.6%

Value $701K Shares 6,484 Est. Cost $70.76 Unrealized +18.7%

PAA PLAINS ALL AMERN PIPELINE L 0.6%

Value $693K Shares 14,201 Est. Cost $55.10 Unrealized —

CLX CLOROX CO DEL 0.6%

Value $690K Shares 6,250 Est. Cost $63.52 Unrealized +25.9%

PG PROCTER & GAMBLE CO 0.6%

Value $688K Shares 8,398 Est. Cost $56.51 Unrealized +12.5%

MDT MEDTRONIC PLC 0.6%

Value $671K Shares 8,600 Est. Cost $58.10 Unrealized 0.0%

BAX BAXTER INTL INC 0.5%

Value $654K Shares 9,550 Est. Cost $30.84 Unrealized +2.6%

PFE PFIZER INC 0.5%

Value $635K Shares 18,261 Est. Cost $18.19 Unrealized +10.5%

DEO DIAGEO P L C 0.5%

Value $600K Shares 5,425 Est. Cost $123.81 Unrealized —

SO SOUTHERN CO 0.5%

Value $598K Shares 13,506 Est. Cost $26.38 Unrealized +13.5%

BAC BANK AMER CORP 0.5%

Value $567K Shares 36,858 Est. Cost $12.97 Unrealized -1.6%

GILD GILEAD SCIENCES INC 0.4%

Value $520K Shares 5,298 Est. Cost $59.98 Unrealized +17.6%

— FOOT LOCKER INC 0.4%

Value $507K Shares 8,050 Est. Cost $55.66 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $507K Shares 2,500 Est. Cost $113.36 Unrealized +29.8%

— WALGREENS BOOTS ALLIANCE INC 0.4%

Value $500K Shares 5,900 Est. Cost $76.27 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $477K Shares 4,545 Est. Cost $69.69 Unrealized +31.8%

— COOPER COS INC 0.4%

Value $469K Shares 2,500 Est. Cost $137.20 Unrealized —

— MYLAN N V 0.4%

Value $464K Shares 7,826 Est. Cost $59.29 Unrealized —

KMB KIMBERLY CLARK CORP 0.4%

Value $443K Shares 4,140 Est. Cost $70.90 Unrealized +7.6%

WFC WELLS FARGO & CO NEW 0.4%

Value $437K Shares 8,038 Est. Cost $33.41 Unrealized +19.3%

HD HOME DEPOT INC 0.4%

Value $421K Shares 3,707 Est. Cost $60.46 Unrealized +41.1%

— DU PONT E I DE NEMOURS & CO 0.3%

Value $419K Shares 5,869 Est. Cost $69.96 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.3%

Value $419K Shares 6,128 Est. Cost $68.19 Unrealized —

SLB SCHLUMBERGER LTD 0.3%

Value $409K Shares 4,904 Est. Cost $69.74 Unrealized -12.0%

CVX CHEVRON CORP NEW 0.3%

Value $400K Shares 3,810 Est. Cost $69.27 Unrealized -3.4%

FAS DIREXION SHS ETF TR 0.3%

Value $397K Shares 3,250 Est. Cost $110.71 Unrealized —

MS MORGAN STANLEY 0.3%

Value $380K Shares 10,652 Est. Cost $24.52 Unrealized +8.8%

— BERRY PLASTICS GROUP INC 0.3%

Value $373K Shares 10,300 Est. Cost $31.55 Unrealized —

WPC W P CAREY INC 0.3%

Value $365K Shares 5,370 Est. Cost $60.11 Unrealized —

EMN EASTMAN CHEM CO 0.3%

Value $354K Shares 5,108 Est. Cost $56.72 Unrealized -10.0%

— DOW CHEM CO 0.3%

Value $345K Shares 7,192 Est. Cost $48.55 Unrealized —

— SUNTRUST BKS INC 0.3%

Value $333K Shares 8,109 Est. Cost $39.79 Unrealized —

— AETNA INC NEW 0.3%

Value $330K Shares 3,100 Est. Cost $77.37 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $324K Shares 9,830 Est. Cost $54.58 Unrealized —

DG DOLLAR GEN CORP NEW 0.3%

Value $322K Shares 4,275 Est. Cost $61.51 Unrealized 0.0%

TTC TORO CO 0.3%

Value $316K Shares 4,503 Est. Cost $32.15 Unrealized +3.1%

— MONSANTO CO NEW 0.3%

Value $304K Shares 2,700 Est. Cost $113.89 Unrealized —

— TECO ENERGY INC 0.2%

Value $291K Shares 14,990 Est. Cost $17.14 Unrealized —

— PRECISION DRILLING CORP 0.2%

Value $289K Shares 45,519 Est. Cost $6.35 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $282K Shares 3,250 Est. Cost $75.76 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value $275K Shares 4,500 Est. Cost $35.28 Unrealized +23.9%

KWR QUAKER CHEM CORP 0.2%

Value $275K Shares 3,217 Est. Cost $76.87 Unrealized +8.9%

RAIL FREIGHTCAR AMER INC 0.2%

Value $267K Shares 8,500 Est. Cost $26.12 Unrealized +6.2%

ENS ENERSYS 0.2%

Value $264K Shares 4,112 Est. Cost $62.40 Unrealized -10.1%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $256K Shares 5,400 Est. Cost $29.58 Unrealized +16.9%

COST COSTCO WHSL CORP NEW 0.2%

Value $242K Shares 1,600 Est. Cost $92.42 Unrealized +30.8%

IP INTL PAPER CO 0.2%

Value $239K Shares 4,300 Est. Cost $27.24 Unrealized +20.2%

MU MICRON TECHNOLOGY INC 0.2%

Value $227K Shares 8,350 Est. Cost $26.03 Unrealized +12.0%

SNY SANOFI 0.2%

Value $225K Shares 4,550 Est. Cost $50.48 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.2%

Value $224K Shares 2,175 Est. Cost $77.36 Unrealized +8.8%

— CHESAPEAKE ENERGY CORP 0.2%

Value $219K Shares 15,462 Est. Cost $26.04 Unrealized —

— POLYONE CORP 0.2%

Value $213K Shares 5,700 Est. Cost $37.54 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.2%

Value $209K Shares 2,600 Est. Cost $79.90 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.2%

Value $199K Shares 1,000 Est. Cost $132.00 Unrealized —

EL LAUDER ESTEE COS INC 0.2%

Value $198K Shares 2,380 Est. Cost $59.78 Unrealized +14.6%

— UNILEVER PLC 0.1%

Value $179K Shares 4,300 Est. Cost $42.20 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $176K Shares 2,000 Est. Cost $46.37 Unrealized +0.7%

— POWERSHS DB MULTI SECT COMM 0.1%

Value $175K Shares 11,000 Est. Cost $15.91 Unrealized —

— CELLADON CORP 0.1%

Value $163K Shares 8,600 Est. Cost $18.95 Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value $159K Shares 2,500 Est. Cost $32.70 Unrealized +11.8%

GIS GENERAL MLS INC 0.1%

Value $158K Shares 2,800 Est. Cost $35.49 Unrealized +3.2%

— CAMBREX CORP 0.1%

Value $155K Shares 3,900 Est. Cost $18.97 Unrealized —

AVA AVISTA CORP 0.1%

Value $154K Shares 4,500 Est. Cost $18.00 Unrealized +24.9%

GBX GREENBRIER COS INC 0.1%

Value $154K Shares 2,651 Est. Cost $38.59 Unrealized +6.0%

CHD CHURCH & DWIGHT INC 0.1%

Value $154K Shares 1,800 Est. Cost $28.19 Unrealized +27.9%

OGE OGE ENERGY CORP 0.1%

Value $152K Shares 4,800 Est. Cost $35.20 Unrealized -4.8%

SBCF SEACOAST BKG CORP FLA 0.1%

Value $151K Shares 10,600 Est. Cost $13.21 Unrealized 0.0%

GPC GENUINE PARTS CO 0.1%

Value $149K Shares 1,600 Est. Cost $60.26 Unrealized +16.8%

— BLACKSTONE GROUP L P 0.1%

Value $148K Shares 3,800 Est. Cost $33.16 Unrealized —

— JANUS CAP GROUP INC 0.1%

Value $148K Shares 8,600 Est. Cost $16.09 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 0.1%

Value $146K Shares 4,050 Est. Cost $29.06 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $145K Shares 1,893 Est. Cost $42.66 Unrealized +21.4%

AZN ASTRAZENECA PLC 0.1%

Value $144K Shares 2,100 Est. Cost $69.28 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.1%

Value $142K Shares 7,400 Est. Cost $17.02 Unrealized 0.0%

EMR EMERSON ELEC CO 0.1%

Value $142K Shares 2,500 Est. Cost $47.79 Unrealized -9.2%

CCOI COGENT COMMUNICATIONS HLDGS 0.1%

Value $141K Shares 4,003 Est. Cost $21.41 Unrealized 0.0%

CSCO CISCO SYS INC 0.1%

Value $140K Shares 5,100 Est. Cost $17.23 Unrealized +16.7%

— ROCKWELL COLLINS INC 0.1%

Value $135K Shares 1,400 Est. Cost $80.00 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $135K Shares 2,400 Est. Cost $38.81 Unrealized +20.3%

PCG PG&E CORP 0.1%

Value $133K Shares 2,500 Est. Cost $36.91 Unrealized +35.3%

LOW LOWES COS INC 0.1%

Value $132K Shares 1,775 Est. Cost $39.01 Unrealized +51.1%

ANIP ANI PHARMACEUTICALS INC 0.1%

Value $131K Shares 2,100 Est. Cost $44.09 Unrealized +38.0%

— LACLEDE GROUP INC 0.1%

Value $128K Shares 2,500 Est. Cost $47.20 Unrealized —

EOG EOG RES INC 0.1%

Value $128K Shares 1,400 Est. Cost $70.74 Unrealized -6.4%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $126K Shares 3,000 Est. Cost $27.23 Unrealized +4.7%

EXC EXELON CORP 0.1%

Value $119K Shares 3,550 Est. Cost $13.80 Unrealized +22.0%

— SEAGATE TECHNOLOGY PLC 0.1%

Value $114K Shares 2,200 Est. Cost $56.36 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $114K Shares 1,600 Est. Cost $41.54 Unrealized +34.0%

GNW GENWORTH FINL INC 0.1%

Value $110K Shares 15,090 Est. Cost $16.05 Unrealized -52.6%

META FACEBOOK INC 0.1%

Value $107K Shares 1,299 Est. Cost $62.93 Unrealized +23.6%

— OCATA THERAPEUTICS INC 0.1%

Value $106K Shares 17,262 Est. Cost $6.14 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $103K Shares 1,662 Est. Cost $46.52 Unrealized -2.0%

CMCSA COMCAST CORP NEW 0.1%

Value $101K Shares 1,793 Est. Cost $19.96 Unrealized +12.3%

— EMPIRE DIST ELEC CO 0.1%

Value $99,000 Shares 4,000 Est. Cost $24.25 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.1%

Value $99,000 Shares 2,234 Est. Cost $47.60 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $98,000 Shares 1,610 Est. Cost $42.94 Unrealized +3.1%

AMGN AMGEN INC 0.1%

Value $94,000 Shares 589 Est. Cost $86.89 Unrealized +32.4%

WM WASTE MGMT INC DEL 0.1%

Value $93,000 Shares 1,710 Est. Cost $32.76 Unrealized +31.2%

PSX PHILLIPS 66 0.1%

Value $85,000 Shares 1,085 Est. Cost $49.82 Unrealized -1.1%

MTUS TIMKENSTEEL CORP 0.1%

Value $83,000 Shares 3,131 Est. Cost $45.14 Unrealized -35.8%

— CHUBB CORP 0.1%

Value $81,000 Shares 800 Est. Cost $88.75 Unrealized —

POR PORTLAND GEN ELEC CO 0.1%

Value $76,000 Shares 2,050 Est. Cost $21.30 Unrealized +18.9%

NICE NICE SYS LTD 0.1%

Value $73,000 Shares 1,200 Est. Cost $60.83 Unrealized —

— WHITEWAVE FOODS CO 0.1%

Value $69,000 Shares 1,560 Est. Cost $41.94 Unrealized —

— PIMCO INCOME STRATEGY FUND I 0.1%

Value $67,000 Shares 6,707 Est. Cost $10.39 Unrealized —

— KAPSTONE PAPER & PACKAGING C 0.1%

Value $66,000 Shares 2,000 Est. Cost $32.55 Unrealized —

— SANCHEZ ENERGY CORP 0.1%

Value $66,000 Shares 5,100 Est. Cost $12.94 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $65,000 Shares 900 Est. Cost $44.54 Unrealized +31.6%

PRU PRUDENTIAL FINL INC 0.1%

Value $64,000 Shares 800 Est. Cost $52.24 Unrealized -3.4%

— BARCLAYS BANK PLC 0.1%

Value $62,000 Shares 2,400 Est. Cost $25.83 Unrealized —

— GOOGLE INC 0.1%

Value $61,000 Shares 112 Est. Cost $576.64 Unrealized —

IBB ISHARES TR 0.1%

Value $60,000 Shares 175 Est. Cost $274.29 Unrealized —

— SPECTRA ENERGY CORP 0.0%

Value $58,000 Shares 1,600 Est. Cost $36.88 Unrealized —

— DISH NETWORK CORP 0.0%

Value $56,000 Shares 800 Est. Cost $62.50 Unrealized —

C CITIGROUP INC 0.0%

Value $56,000 Shares 1,080 Est. Cost $37.17 Unrealized +2.0%

— HCP INC 0.0%

Value $56,000 Shares 1,300 Est. Cost $38.82 Unrealized —

MET METLIFE INC 0.0%

Value $56,000 Shares 1,100 Est. Cost $31.07 Unrealized +0.5%

TIP ISHARES TR 0.0%

Value $54,000 Shares 477 Est. Cost $111.11 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $54,000 Shares 260 Est. Cost $189.17 Unrealized —

— DIEBOLD INC 0.0%

Value $53,000 Shares 1,500 Est. Cost $40.00 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $53,000 Shares 545 Est. Cost $64.17 Unrealized +8.1%

V VISA INC 0.0%

Value $52,000 Shares 800 Est. Cost $60.01 Unrealized +2.1%

— SPECTRA ENERGY PARTNERS LP 0.0%

Value $52,000 Shares 1,000 Est. Cost $57.00 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $51,000 Shares 1,025 Est. Cost $77.65 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $51,000 Shares 1,600 Est. Cost $24.46 Unrealized +18.9%

— INTEGRYS ENERGY GROUP INC 0.0%

Value $50,000 Shares 700 Est. Cost $60.00 Unrealized —

— YAHOO INC 0.0%

Value $49,000 Shares 1,100 Est. Cost $42.18 Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value $45,000 Shares 800 Est. Cost $31.83 Unrealized +26.7%

— CENTURYLINK INC 0.0%

Value $45,000 Shares 1,300 Est. Cost $33.08 Unrealized —

— SCANA CORP NEW 0.0%

Value $44,000 Shares 800 Est. Cost $51.25 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $44,000 Shares 1,000 Est. Cost $19.19 Unrealized +101.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $44,000 Shares 700 Est. Cost $44.30 Unrealized +18.0%

OKE ONEOK INC NEW 0.0%

Value $43,000 Shares 884 Est. Cost $28.65 Unrealized -18.7%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $43,000 Shares 200 Est. Cost $9.54 Unrealized +40.8%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $41,000 Shares 439 Est. Cost $56.79 Unrealized +13.2%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $41,000 Shares 1,200 Est. Cost $28.82 Unrealized +12.1%

— PEPCO HOLDINGS INC 0.0%

Value $40,000 Shares 1,500 Est. Cost $20.67 Unrealized —

— DUFF & PHELPS UTIL CORP BD T 0.0%

Value $39,000 Shares 3,971 Est. Cost $10.32 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $38,000 Shares 800 Est. Cost $32.57 Unrealized +2.4%

— E M C CORP MASS 0.0%

Value $38,000 Shares 1,502 Est. Cost $27.61 Unrealized —

WBS WEBSTER FINL CORP CONN 0.0%

Value $37,000 Shares 1,012 Est. Cost $30.80 Unrealized +9.0%

KEY KEYCORP NEW 0.0%

Value $35,000 Shares 2,500 Est. Cost $8.56 Unrealized +4.5%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $35,000 Shares 618 Est. Cost $29.40 Unrealized +8.2%

— COMCAST CORP NEW 0.0%

Value $35,000 Shares 620 Est. Cost $48.39 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $35,000 Shares 650 Est. Cost $55.38 Unrealized —

PPL PPL CORP 0.0%

Value $34,000 Shares 1,000 Est. Cost $17.07 Unrealized +15.5%

TD TORONTO DOMINION BK ONT 0.0%

Value $32,000 Shares 744 Est. Cost $45.07 Unrealized -4.7%

— ENABLE MIDSTREAM PARTNERS LP 0.0%

Value $32,000 Shares 1,950 Est. Cost $26.12 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $31,000 Shares 1,000 Est. Cost $11.81 Unrealized -23.2%

— AFFYMETRIX INC 0.0%

Value $31,000 Shares 2,500 Est. Cost $7.13 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value $30,000 Shares 175 Est. Cost $154.29 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $29,000 Shares 300 Est. Cost $70.27 Unrealized +2.7%

— VIACOM INC NEW 0.0%

Value $29,000 Shares 429 Est. Cost $83.92 Unrealized —

— BOFI HLDG INC 0.0%

Value $28,000 Shares 300 Est. Cost $86.67 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $28,000 Shares 800 Est. Cost $35.83 Unrealized -0.1%

KMI KINDER MORGAN INC DEL 0.0%

Value $28,000 Shares 657 Est. Cost $18.62 Unrealized +28.2%

— GREAT PLAINS ENERGY INC 0.0%

Value $27,000 Shares 1,000 Est. Cost $27.00 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $27,000 Shares 600 Est. Cost $41.25 Unrealized —

SYY SYSCO CORP 0.0%

Value $26,000 Shares 684 Est. Cost $27.42 Unrealized +7.7%

DVN DEVON ENERGY CORP NEW 0.0%

Value $24,000 Shares 400 Est. Cost $42.41 Unrealized -2.0%

— ROYAL DUTCH SHELL PLC 0.0%

Value $24,000 Shares 400 Est. Cost $73.51 Unrealized —

ELV ANTHEM INC 0.0%

Value $24,000 Shares 153 Est. Cost $105.54 Unrealized +15.6%

— WGL HLDGS INC 0.0%

Value $23,000 Shares 400 Est. Cost $40.00 Unrealized —

GLW CORNING INC 0.0%

Value $23,000 Shares 1,000 Est. Cost $15.48 Unrealized +15.1%

DAL DELTA AIR LINES INC DEL 0.0%

Value $22,000 Shares 500 Est. Cost $32.87 Unrealized +23.7%

BOND PIMCO ETF TR 0.0%

Value $22,000 Shares 200 Est. Cost $105.00 Unrealized —

— TRANSCANADA CORP 0.0%

Value $21,000 Shares 500 Est. Cost $48.40 Unrealized —

— UNITED FINL BANCORP INC NEW 0.0%

Value $21,000 Shares 1,683 Est. Cost $14.26 Unrealized —

— TORTOISE PWR & ENERGY INFRAS 0.0%

Value $21,000 Shares 800 Est. Cost $25.00 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $21,000 Shares 150 Est. Cost $113.33 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $21,000 Shares 400 Est. Cost $18.89 Unrealized +19.3%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $21,000 Shares 500 Est. Cost $42.79 Unrealized -5.5%

MGA MAGNA INTL INC 0.0%

Value $21,000 Shares 400 Est. Cost $34.87 Unrealized +8.1%

QCOM QUALCOMM INC 0.0%

Value $21,000 Shares 300 Est. Cost $54.02 Unrealized -4.4%

LFUS LITTELFUSE INC 0.0%

Value $21,000 Shares 210 Est. Cost $92.21 Unrealized +6.0%

— GOOGLE INC 0.0%

Value $21,000 Shares 37 Est. Cost $1108.11 Unrealized —

— INFINERA CORPORATION 0.0%

Value $20,000 Shares 1,000 Est. Cost $15.00 Unrealized —

— VIRTUS TOTAL RETURN FD 0.0%

Value $20,000 Shares 4,500 Est. Cost $4.44 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value $20,000 Shares 800 Est. Cost $22.50 Unrealized —

— ACTAVIS PLC 0.0%

Value $20,000 Shares 66 Est. Cost $242.42 Unrealized —

RES RPC INC 0.0%

Value $19,000 Shares 1,500 Est. Cost $10.82 Unrealized 0.0%

WOOD ISHARES 0.0%

Value $19,000 Shares 350 Est. Cost $51.11 Unrealized —

— CYBERONICS INC 0.0%

Value $19,000 Shares 300 Est. Cost $66.67 Unrealized —

— CATAMARAN CORP 0.0%

Value $18,000 Shares 300 Est. Cost $43.33 Unrealized —

— HOVNANIAN ENTERPRISES INC 0.0%

Value $18,000 Shares 5,000 Est. Cost $4.80 Unrealized —

CSTE CAESARSTONE SDOT-YAM LTD 0.0%

Value $18,000 Shares 300 Est. Cost $48.23 Unrealized +18.0%

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $18,000 Shares 250 Est. Cost $59.30 Unrealized -6.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $17,000 Shares 200 Est. Cost $52.44 Unrealized +29.5%

SWX SOUTHWEST GAS CORP 0.0%

Value $17,000 Shares 300 Est. Cost $53.69 Unrealized +10.0%

O REALTY INCOME CORP 0.0%

Value $17,000 Shares 330 Est. Cost $22.70 Unrealized +32.5%

WY WEYERHAEUSER CO 0.0%

Value $17,000 Shares 500 Est. Cost $22.86 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $16,000 Shares 166 Est. Cost $61.59 Unrealized +21.2%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $16,000 Shares 500 Est. Cost $25.30 Unrealized +35.9%

YUM YUM BRANDS INC 0.0%

Value $16,000 Shares 200 Est. Cost $42.07 Unrealized +5.9%

AIG AMERICAN INTL GROUP INC 0.0%

Value $16,000 Shares 300 Est. Cost $40.39 Unrealized +2.0%

— SEATTLE GENETICS INC 0.0%

Value $16,000 Shares 450 Est. Cost $46.67 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $16,000 Shares 300 Est. Cost $33.03 Unrealized +25.4%

— HALYARD HEALTH INC 0.0%

Value $16,000 Shares 317 Est. Cost $44.85 Unrealized —

— GABELLI DIVD & INCOME TR 0.0%

Value $15,000 Shares 700 Est. Cost $22.14 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $14,000 Shares 400 Est. Cost $19.34 Unrealized +32.6%

NUE NUCOR CORP 0.0%

Value $14,000 Shares 300 Est. Cost $37.50 Unrealized -4.2%

— UNIT CORP 0.0%

Value $14,000 Shares 510 Est. Cost $64.71 Unrealized —

— TEKLA LIFE SCIENCES INVS 0.0%

Value $13,000 Shares 465 Est. Cost $25.81 Unrealized —

— ST JUDE MED INC 0.0%

Value $13,000 Shares 200 Est. Cost $65.00 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $13,000 Shares 200 Est. Cost $44.56 Unrealized +25.2%

AFL AFLAC INC 0.0%

Value $13,000 Shares 200 Est. Cost $23.98 Unrealized -1.6%

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value $13,000 Shares 400 Est. Cost $35.00 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $13,000 Shares 1,000 Est. Cost $9.38 Unrealized +25.3%

— KINDER MORGAN INC DEL 0.0%

Value $12,000 Shares 2,944 Est. Cost $1.67 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $12,000 Shares 504 Est. Cost $19.84 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $12,000 Shares 326 Est. Cost $19.04 Unrealized -17.8%

Value $12,000 Shares 300 Est. Cost $48.39 Unrealized —

— CLOUGH GLOBAL OPPORTUNITIES 0.0%

Value $12,000 Shares 1,000 Est. Cost $12.50 Unrealized —

— BLACKROCK ENHANCED EQT DIV T 0.0%

Value $12,000 Shares 1,411 Est. Cost $7.80 Unrealized —

— CALAMOS STRATEGIC TOTL RETN 0.0%

Value $11,000 Shares 1,000 Est. Cost $11.11 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value $11,000 Shares 400 Est. Cost $27.50 Unrealized —

— BAKER HUGHES INC 0.0%

Value $11,000 Shares 175 Est. Cost $65.06 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $11,000 Shares 60 Est. Cost $133.70 Unrealized +12.0%

— MALLINCKRODT PUB LTD CO 0.0%

Value $11,000 Shares 90 Est. Cost $66.67 Unrealized —

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $11,000 Shares 200 Est. Cost $38.51 Unrealized +57.6%

PBT PERMIAN BASIN RTY TR 0.0%

Value $11,000 Shares 1,383 Est. Cost $13.15 Unrealized —

OGS ONE GAS INC 0.0%

Value $10,000 Shares 221 Est. Cost $34.23 Unrealized +24.9%

— HESS CORP 0.0%

Value $10,000 Shares 150 Est. Cost $82.81 Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value $10,000 Shares 200 Est. Cost $50.16 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $10,000 Shares 100 Est. Cost $102.15 Unrealized —

— KNIGHT TRANSN INC 0.0%

Value $10,000 Shares 300 Est. Cost $23.33 Unrealized —

— TYCO INTL PLC 0.0%

Value $9,000 Shares 200 Est. Cost $45.00 Unrealized —

— HOSPIRA INC 0.0%

Value $9,000 Shares 100 Est. Cost $40.00 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $9,000 Shares 200 Est. Cost $53.53 Unrealized —

— HEALTH CARE REIT INC 0.0%

Value $8,000 Shares 100 Est. Cost $60.00 Unrealized —

— BUCKEYE PARTNERS L P 0.0%

Value $8,000 Shares 100 Est. Cost $80.00 Unrealized —

— SUNOCO LOGISTICS PRTNRS L P 0.0%

Value $8,000 Shares 202 Est. Cost $39.60 Unrealized —

— GENERAL MTRS CO 0.0%

Value $8,000 Shares 278 Est. Cost $25.18 Unrealized —

PNBK PATRIOT NATL BANCORP INC 0.0%

Value $8,000 Shares 500 Est. Cost $16.21 Unrealized 0.0%

— QUALITY DISTR INC FLA 0.0%

Value $8,000 Shares 800 Est. Cost $12.50 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $8,000 Shares 100 Est. Cost $92.00 Unrealized —

— LIBERTY PPTY TR 0.0%

Value $7,000 Shares 200 Est. Cost $35.00 Unrealized —

— CHINA AUTOMOTIVE SYS INC 0.0%

Value $7,000 Shares 1,000 Est. Cost $8.00 Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value $7,000 Shares 200 Est. Cost $35.00 Unrealized —

— CREE INC 0.0%

Value $7,000 Shares 200 Est. Cost $55.00 Unrealized —

— CHINA MOBILE LIMITED 0.0%

Value $7,000 Shares 100 Est. Cost $50.00 Unrealized —

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value $7,000 Shares 300 Est. Cost $26.67 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.0%

Value $7,000 Shares 89 Est. Cost $78.65 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value $6,000 Shares 200 Est. Cost $30.00 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $6,000 Shares 62 Est. Cost $80.65 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $6,000 Shares 40 Est. Cost $54.89 Unrealized 0.0%

— GW PHARMACEUTICALS PLC 0.0%

Value $6,000 Shares 70 Est. Cost $60.00 Unrealized —

— SANDISK CORP 0.0%

Value $5,000 Shares 86 Est. Cost $81.40 Unrealized —

— BARCLAYS BK PLC 0.0%

Value $5,000 Shares 150 Est. Cost $47.50 Unrealized —

— GENERAL MTRS CO 0.0%

Value $5,000 Shares 278 Est. Cost $17.99 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $5,000 Shares 227 Est. Cost $24.66 Unrealized -5.6%

— PDC ENERGY INC 0.0%

Value $5,000 Shares 100 Est. Cost $50.00 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $4,000 Shares 120 Est. Cost $33.33 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $4,000 Shares 150 Est. Cost $20.25 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $4,000 Shares 75 Est. Cost $56.96 Unrealized -28.5%

— PROVIDENCE & WORCESTER RR CO 0.0%

Value $4,000 Shares 200 Est. Cost $17.67 Unrealized —

ZTS ZOETIS INC 0.0%

Value $3,000 Shares 71 Est. Cost $27.83 Unrealized +48.9%

DNOW NOW INC 0.0%

Value $3,000 Shares 131 Est. Cost $33.70 Unrealized -31.0%

— ORBCOMM INC 0.0%

Value $3,000 Shares 500 Est. Cost $6.00 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $3,000 Shares 40 Est. Cost $44.74 Unrealized +5.2%

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value $3,000 Shares 154 Est. Cost $21.32 Unrealized —

— VERITIV CORP 0.0%

Value $3,000 Shares 67 Est. Cost $50.36 Unrealized —

— RUBY TUESDAY INC 0.0%

Value $3,000 Shares 500 Est. Cost $8.00 Unrealized —

— BARCLAYS BANK PLC 0.0%

Value $3,000 Shares 100 Est. Cost $30.00 Unrealized —

— STAPLES INC 0.0%

Value $3,000 Shares 212 Est. Cost $14.15 Unrealized —

— ENERGY TRANSFER PRTNRS L P 0.0%

Value $3,000 Shares 50 Est. Cost $60.00 Unrealized —

DHI D R HORTON INC 0.0%

Value $3,000 Shares 100 Est. Cost $19.87 Unrealized +16.3%

— HEWLETT PACKARD CO 0.0%

Value $3,000 Shares 100 Est. Cost $32.17 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $2,000 Shares 59 Est. Cost $26.62 Unrealized +5.7%

— COACH INC 0.0%

Value $2,000 Shares 50 Est. Cost $40.00 Unrealized —

— AK STL HLDG CORP 0.0%

Value $2,000 Shares 500 Est. Cost $8.13 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $2,000 Shares 16 Est. Cost $125.00 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value $2,000 Shares 34 Est. Cost $58.82 Unrealized —

— UNILEVER N V 0.0%

Value $2,000 Shares 48 Est. Cost $41.67 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $2,000 Shares 92 Est. Cost $21.74 Unrealized —

— VIVUS INC 0.0%

Value $1,000 Shares 500 Est. Cost $6.00 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value $1,000 Shares 274 Est. Cost $3.41 Unrealized +2.8%

NWPX NORTHWEST PIPE CO 0.0%

Value $1,000 Shares 50 Est. Cost $35.69 Unrealized -31.7%

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $1,000 Shares 70 Est. Cost $18.92 Unrealized —

— TIME WARNER INC 0.0%

Value $1,000 Shares 8 Est. Cost $125.00 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $1,000 Shares 27 Est. Cost $44.12 Unrealized +5.9%

EA ELECTRONIC ARTS INC 0.0%

Value $1,000 Shares 20 Est. Cost $26.06 Unrealized +101.1%

ES EVERSOURCE ENERGY 0.0%

Value $1,000 Shares 25 Est. Cost $36.21 Unrealized 0.0%

— GABELLI GLB SML & MD CP VAL 0.0%

Value $1,000 Shares 70 Est. Cost $14.29 Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value $1,000 Shares 33 Est. Cost $30.30 Unrealized —

— KEY TECHNOLOGY INC 0.0%

Value $1,000 Shares 40 Est. Cost $25.00 Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value $1,000 Shares 11 Est. Cost $44.33 Unrealized +14.4%

— ANNALY CAP MGMT INC 0.0%

Value $0 Shares 37 Est. Cost — Unrealized —

— PROGENICS PHARMACEUTICALS IN 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

— JDS UNIPHASE CORP 0.0%

Value $0 Shares 29 Est. Cost — Unrealized —

KOPN KOPIN CORP 0.0%

Value $0 Shares 100 Est. Cost $4.04 Unrealized -4.2%

— SWISHER HYGIENE INC 0.0%

Value $0 Shares 200 Est. Cost $5.00 Unrealized —

— STILLWATER MNG CO 0.0%

Value $0 Shares 25 Est. Cost — Unrealized —

— TIME INC NEW 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— USA TECHNOLOGIES INC 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

— TIME WARNER CABLE INC 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

— NOVACOPPER INC 0.0%

Value $0 Shares 45 Est. Cost — Unrealized —

PLUG PLUG POWER INC 0.0%

Value $0 Shares 30 Est. Cost $4.62 Unrealized -37.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SJM	SMUCKER J M CO	52,046	$6.023M	5.0%	$69.65	+14.0%	COM NEW	832696405
PEP	PEPSICO INC	57,480	$5.496M	4.6%	$57.59	+21.0%	COM	713448108
JNJ	JOHNSON & JOHNSON	52,734	$5.305M	4.4%	$67.28	+11.6%	COM	478160104
HRL	HORMEL FOODS CORP	72,090	$4.098M	3.4%	$17.89	+18.3%	COM	440452100
UNH	UNITEDHEALTH GROUP INC	34,566	$4.089M	3.4%	$67.57	+37.9%	COM	91324P102
CVS	CVS HEALTH CORP	38,597	$3.984M	3.3%	$52.21	+42.2%	COM	126650100
DVA	DAVITA HEALTHCARE PARTNERS I	37,100	$3.015M	2.5%	$66.78	+14.9%	COM	23918K108
KO	COCA COLA CO	71,350	$2.893M	2.4%	$26.56	+11.5%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,925	$2.876M	2.4%	$124.48	+18.2%	CL B NEW	084670702
—	UNITED TECHNOLOGIES CORP	24,075	$2.822M	2.4%	$113.04	—	COM	913017109
VZ	VERIZON COMMUNICATIONS INC	53,880	$2.62M	2.2%	$26.38	+4.7%	COM	92343V104
NVS	NOVARTIS A G	21,567	$2.127M	1.8%	$88.62	—	SPONSORED ADR	66987V109
CSX	CSX CORP	64,066	$2.122M	1.8%	$7.74	+25.5%	COM	126408103
ABBV	ABBVIE INC	34,793	$2.037M	1.7%	$32.36	+20.0%	COM	00287Y109
T	AT&T INC	61,963	$2.023M	1.7%	$10.95	+7.7%	COM	00206R102
AAPL	APPLE INC	15,382	$1.914M	1.6%	$22.16	+21.2%	COM	037833100
—	MAGELLAN MIDSTREAM PRTNRS LP	24,283	$1.863M	1.6%	$72.08	—	COM UNIT RP LP	559080106
ABT	ABBOTT LABS	39,429	$1.827M	1.5%	$31.40	+19.2%	COM	002824100
CAH	CARDINAL HEALTH INC	19,859	$1.793M	1.5%	$51.04	+24.7%	COM	14149Y108
STZ	CONSTELLATION BRANDS INC	14,600	$1.697M	1.4%	$75.10	+28.3%	CL A	21036P108
—	KRAFT FOODS GROUP INC	18,315	$1.595M	1.3%	$56.34	—	COM	50076Q106
MDLZ	MONDELEZ INTL INC	41,951	$1.514M	1.3%	$26.39	+7.4%	CL A	609207105
F	FORD MTR CO DEL	90,925	$1.468M	1.2%	$8.66	+2.0%	COM PAR $0.01	345370860
CL	COLGATE PALMOLIVE CO	20,865	$1.447M	1.2%	$47.90	+12.1%	COM	194162103
NEE	NEXTERA ENERGY INC	13,431	$1.398M	1.2%	$16.92	+17.4%	COM	65339F101
XOM	EXXON MOBIL CORP	16,306	$1.386M	1.2%	$58.07	-4.3%	COM	30231G102
HON	HONEYWELL INTL INC	12,925	$1.348M	1.1%	$67.37	+8.3%	COM	438516106
—	RITE AID CORP	154,705	$1.344M	1.1%	$6.99	—	COM	767754104
ORCL	ORACLE CORP	30,160	$1.301M	1.1%	$32.28	+14.1%	COM	68389X105
EBAY	EBAY INC	20,737	$1.196M	1.0%	$20.64	+2.8%	COM	278642103
BA	BOEING CO	7,964	$1.195M	1.0%	$117.09	+9.1%	COM	097023105
BUD	ANHEUSER BUSCH INBEV SA/NV	9,420	$1.148M	1.0%	$108.19	—	SPONSORED ADR	03524A108
UNP	UNION PAC CORP	9,842	$1.066M	0.9%	$77.56	+18.4%	COM	907818108
—	GENERAL ELECTRIC CO	42,045	$1.043M	0.9%	$25.90	—	COM	369604103
MMM	3M CO	5,792	$955K	0.8%	$79.07	+22.5%	COM	88579Y101
AWK	AMERICAN WTR WKS CO INC NEW	17,147	$930K	0.8%	$35.84	+22.5%	COM	030420103
HIG	HARTFORD FINL SVCS GROUP INC	21,431	$896K	0.7%	$27.12	+20.0%	COM	416515104
GD	GENERAL DYNAMICS CORP	6,429	$873K	0.7%	$80.10	+35.3%	COM	369550108
MSFT	MICROSOFT CORP	21,440	$872K	0.7%	$31.53	+18.1%	COM	594918104
TKR	TIMKEN CO	20,438	$861K	0.7%	$41.15	+0.8%	COM	887389104
—	CERNER CORP	11,350	$832K	0.7%	$56.36	—	COM	156782104
MRK	MERCK & CO INC NEW	14,394	$827K	0.7%	$37.45	+7.6%	COM	58933Y105
INTC	INTEL CORP	26,336	$824K	0.7%	$25.27	+2.9%	COM	458140100
BMY	BRISTOL MYERS SQUIBB CO	11,654	$752K	0.6%	$37.84	+14.8%	COM	110122108
TSLA	TESLA MTRS INC	3,870	$731K	0.6%	$13.84	-2.4%	COM	88160R101
TRV	TRAVELERS COMPANIES INC	6,484	$701K	0.6%	$70.76	+18.7%	COM	89417E109
PAA	PLAINS ALL AMERN PIPELINE L	14,201	$693K	0.6%	$55.10	—	UNIT LTD PARTN	726503105
CLX	CLOROX CO DEL	6,250	$690K	0.6%	$63.52	+25.9%	COM	189054109
PG	PROCTER & GAMBLE CO	8,398	$688K	0.6%	$56.51	+12.5%	COM	742718109
MDT	MEDTRONIC PLC	8,600	$671K	0.6%	$58.10	0.0%	SHS	G5960L103
BAX	BAXTER INTL INC	9,550	$654K	0.5%	$30.84	+2.6%	COM	071813109
PFE	PFIZER INC	18,261	$635K	0.5%	$18.19	+10.5%	COM	717081103
DEO	DIAGEO P L C	5,425	$600K	0.5%	$123.81	—	SPON ADR NEW	25243Q205
SO	SOUTHERN CO	13,506	$598K	0.5%	$26.38	+13.5%	COM	842587107
BAC	BANK AMER CORP	36,858	$567K	0.5%	$12.97	-1.6%	COM	060505104
GILD	GILEAD SCIENCES INC	5,298	$520K	0.4%	$59.98	+17.6%	COM	375558103
—	FOOT LOCKER INC	8,050	$507K	0.4%	$55.66	—	COM	344849104
LMT	LOCKHEED MARTIN CORP	2,500	$507K	0.4%	$113.36	+29.8%	COM	539830109
—	WALGREENS BOOTS ALLIANCE INC	5,900	$500K	0.4%	$76.27	—	COM	931427108
DIS	DISNEY WALT CO	4,545	$477K	0.4%	$69.69	+31.8%	COM DISNEY	254687106
—	COOPER COS INC	2,500	$469K	0.4%	$137.20	—	COM NEW	216648402
—	MYLAN N V	7,826	$464K	0.4%	$59.29	—	SHS EURO	N59465109
KMB	KIMBERLY CLARK CORP	4,140	$443K	0.4%	$70.90	+7.6%	COM	494368103
WFC	WELLS FARGO & CO NEW	8,038	$437K	0.4%	$33.41	+19.3%	COM	949746101
HD	HOME DEPOT INC	3,707	$421K	0.4%	$60.46	+41.1%	COM	437076102
—	DU PONT E I DE NEMOURS & CO	5,869	$419K	0.3%	$69.96	—	COM	263534109
VYM	VANGUARD WHITEHALL FDS INC	6,128	$419K	0.3%	$68.19	—	HIGH DIV YLD	921946406
SLB	SCHLUMBERGER LTD	4,904	$409K	0.3%	$69.74	-12.0%	COM	806857108
CVX	CHEVRON CORP NEW	3,810	$400K	0.3%	$69.27	-3.4%	COM	166764100
FAS	DIREXION SHS ETF TR	3,250	$397K	0.3%	$110.71	—	DLY FIN BULL NEW	25459Y694
MS	MORGAN STANLEY	10,652	$380K	0.3%	$24.52	+8.8%	COM NEW	617446448
—	BERRY PLASTICS GROUP INC	10,300	$373K	0.3%	$31.55	—	COM	08579W103
WPC	W P CAREY INC	5,370	$365K	0.3%	$60.11	—	COM	92936U109
EMN	EASTMAN CHEM CO	5,108	$354K	0.3%	$56.72	-10.0%	COM	277432100
—	DOW CHEM CO	7,192	$345K	0.3%	$48.55	—	COM	260543103
—	SUNTRUST BKS INC	8,109	$333K	0.3%	$39.79	—	COM	867914103
—	AETNA INC NEW	3,100	$330K	0.3%	$77.37	—	COM	00817Y108
EPD	ENTERPRISE PRODS PARTNERS L	9,830	$324K	0.3%	$54.58	—	COM	293792107
DG	DOLLAR GEN CORP NEW	4,275	$322K	0.3%	$61.51	0.0%	COM	256677105
TTC	TORO CO	4,503	$316K	0.3%	$32.15	+3.1%	COM	891092108
—	MONSANTO CO NEW	2,700	$304K	0.3%	$113.89	—	COM	61166W101
—	TECO ENERGY INC	14,990	$291K	0.2%	$17.14	—	COM	872375100
—	PRECISION DRILLING CORP	45,519	$289K	0.2%	$6.35	—	COM 2010	74022D308
—	EXPRESS SCRIPTS HLDG CO	3,250	$282K	0.2%	$75.76	—	COM	30219G108
ED	CONSOLIDATED EDISON INC	4,500	$275K	0.2%	$35.28	+23.9%	COM	209115104
KWR	QUAKER CHEM CORP	3,217	$275K	0.2%	$76.87	+8.9%	COM	747316107
RAIL	FREIGHTCAR AMER INC	8,500	$267K	0.2%	$26.12	+6.2%	COM	357023100
ENS	ENERSYS	4,112	$264K	0.2%	$62.40	-10.1%	COM	29275Y102
ADM	ARCHER DANIELS MIDLAND CO	5,400	$256K	0.2%	$29.58	+16.9%	COM	039483102
COST	COSTCO WHSL CORP NEW	1,600	$242K	0.2%	$92.42	+30.8%	COM	22160K105
IP	INTL PAPER CO	4,300	$239K	0.2%	$27.24	+20.2%	COM	460146103
MU	MICRON TECHNOLOGY INC	8,350	$227K	0.2%	$26.03	+12.0%	COM	595112103
SNY	SANOFI	4,550	$225K	0.2%	$50.48	—	SPONSORED ADR	80105N105
NSC	NORFOLK SOUTHERN CORP	2,175	$224K	0.2%	$77.36	+8.8%	COM	655844108
—	CHESAPEAKE ENERGY CORP	15,462	$219K	0.2%	$26.04	—	COM	165167107
—	POLYONE CORP	5,700	$213K	0.2%	$37.54	—	COM	73179P106
VIG	VANGUARD SPECIALIZED PORTFOL	2,600	$209K	0.2%	$79.90	—	DIV APP ETF	921908844
—	VALEANT PHARMACEUTICALS INTL	1,000	$199K	0.2%	$132.00	—	COM	91911K102
EL	LAUDER ESTEE COS INC	2,380	$198K	0.2%	$59.78	+14.6%	CL A	518439104
—	UNILEVER PLC	4,300	$179K	0.1%	$42.20	—	SPON ADR NEW	904767704
LYB	LYONDELLBASELL INDUSTRIES N	2,000	$176K	0.1%	$46.37	+0.7%	SHS - A -	N53745100
—	POWERSHS DB MULTI SECT COMM	11,000	$175K	0.1%	$15.91	—	DB ENERGY FUND	73936B101
—	CELLADON CORP	8,600	$163K	0.1%	$18.95	—	COM	15117E107
VLO	VALERO ENERGY CORP NEW	2,500	$159K	0.1%	$32.70	+11.8%	COM	91913Y100
GIS	GENERAL MLS INC	2,800	$158K	0.1%	$35.49	+3.2%	COM	370334104
—	CAMBREX CORP	3,900	$155K	0.1%	$18.97	—	COM	132011107
AVA	AVISTA CORP	4,500	$154K	0.1%	$18.00	+24.9%	COM	05379B107
GBX	GREENBRIER COS INC	2,651	$154K	0.1%	$38.59	+6.0%	COM	393657101
CHD	CHURCH & DWIGHT INC	1,800	$154K	0.1%	$28.19	+27.9%	COM	171340102
OGE	OGE ENERGY CORP	4,800	$152K	0.1%	$35.20	-4.8%	COM	670837103
SBCF	SEACOAST BKG CORP FLA	10,600	$151K	0.1%	$13.21	0.0%	COM NEW	811707801
GPC	GENUINE PARTS CO	1,600	$149K	0.1%	$60.26	+16.8%	COM	372460105
—	BLACKSTONE GROUP L P	3,800	$148K	0.1%	$33.16	—	COM UNIT LTD	09253U108
—	JANUS CAP GROUP INC	8,600	$148K	0.1%	$16.09	—	COM	47102X105
—	ENBRIDGE ENERGY PARTNERS L P	4,050	$146K	0.1%	$29.06	—	COM	29250R106
DUK	DUKE ENERGY CORP NEW	1,893	$145K	0.1%	$42.66	+21.4%	COM NEW	26441C204
AZN	ASTRAZENECA PLC	2,100	$144K	0.1%	$69.28	—	SPONSORED ADR	046353108
JBLU	JETBLUE AIRWAYS CORP	7,400	$142K	0.1%	$17.02	0.0%	COM	477143101
EMR	EMERSON ELEC CO	2,500	$142K	0.1%	$47.79	-9.2%	COM	291011104
CCOI	COGENT COMMUNICATIONS HLDGS	4,003	$141K	0.1%	$21.41	0.0%	COM NEW	19239V302
CSCO	CISCO SYS INC	5,100	$140K	0.1%	$17.23	+16.7%	COM	17275R102
—	ROCKWELL COLLINS INC	1,400	$135K	0.1%	$80.00	—	COM	774341101
MRSH	MARSH & MCLENNAN COS INC	2,400	$135K	0.1%	$38.81	+20.3%	COM	571748102
PCG	PG&E CORP	2,500	$133K	0.1%	$36.91	+35.3%	COM	69331C108
LOW	LOWES COS INC	1,775	$132K	0.1%	$39.01	+51.1%	COM	548661107
ANIP	ANI PHARMACEUTICALS INC	2,100	$131K	0.1%	$44.09	+38.0%	COM	00182C103
—	LACLEDE GROUP INC	2,500	$128K	0.1%	$47.20	—	COM	505597104
EOG	EOG RES INC	1,400	$128K	0.1%	$70.74	-6.4%	COM	26875P101
PEG	PUBLIC SVC ENTERPRISE GROUP	3,000	$126K	0.1%	$27.23	+4.7%	COM	744573106
EXC	EXELON CORP	3,550	$119K	0.1%	$13.80	+22.0%	COM	30161N101
—	SEAGATE TECHNOLOGY PLC	2,200	$114K	0.1%	$56.36	—	SHS	G7945M107
ALL	ALLSTATE CORP	1,600	$114K	0.1%	$41.54	+34.0%	COM	020002101
GNW	GENWORTH FINL INC	15,090	$110K	0.1%	$16.05	-52.6%	COM CL A	37247D106
META	FACEBOOK INC	1,299	$107K	0.1%	$62.93	+23.6%	CL A	30303M102
—	OCATA THERAPEUTICS INC	17,262	$106K	0.1%	$6.14	—	COM	67457L100
COP	CONOCOPHILLIPS	1,662	$103K	0.1%	$46.52	-2.0%	COM	20825C104
CMCSA	COMCAST CORP NEW	1,793	$101K	0.1%	$19.96	+12.3%	CL A	20030N101
—	EMPIRE DIST ELEC CO	4,000	$99,000	0.1%	$24.25	—	COM	291641108
—	COCA COLA ENTERPRISES INC NE	2,234	$99,000	0.1%	$47.60	—	COM	19122T109
JPM	JPMORGAN CHASE & CO	1,610	$98,000	0.1%	$42.94	+3.1%	COM	46625H100
AMGN	AMGEN INC	589	$94,000	0.1%	$86.89	+32.4%	COM	031162100
WM	WASTE MGMT INC DEL	1,710	$93,000	0.1%	$32.76	+31.2%	COM	94106L109
PSX	PHILLIPS 66	1,085	$85,000	0.1%	$49.82	-1.1%	COM	718546104
MTUS	TIMKENSTEEL CORP	3,131	$83,000	0.1%	$45.14	-35.8%	COM	887399103
—	CHUBB CORP	800	$81,000	0.1%	$88.75	—	COM	171232101
POR	PORTLAND GEN ELEC CO	2,050	$76,000	0.1%	$21.30	+18.9%	COM NEW	736508847
NICE	NICE SYS LTD	1,200	$73,000	0.1%	$60.83	—	SPONSORED ADR	653656108
—	WHITEWAVE FOODS CO	1,560	$69,000	0.1%	$41.94	—	COM	966244105
—	PIMCO INCOME STRATEGY FUND I	6,707	$67,000	0.1%	$10.39	—	COM	72201J104
—	KAPSTONE PAPER & PACKAGING C	2,000	$66,000	0.1%	$32.55	—	COM	48562P103
—	SANCHEZ ENERGY CORP	5,100	$66,000	0.1%	$12.94	—	COM	79970Y105
LLY	LILLY ELI & CO	900	$65,000	0.1%	$44.54	+31.6%	COM	532457108
PRU	PRUDENTIAL FINL INC	800	$64,000	0.1%	$52.24	-3.4%	COM	744320102
—	BARCLAYS BANK PLC	2,400	$62,000	0.1%	$25.83	—	ADS7.75%PFD S4	06739H511
—	GOOGLE INC	112	$61,000	0.1%	$576.64	—	CL C	38259P706
IBB	ISHARES TR	175	$60,000	0.1%	$274.29	—	NASDQ BIOTEC ETF	464287556
—	SPECTRA ENERGY CORP	1,600	$58,000	0.0%	$36.88	—	COM	847560109
—	DISH NETWORK CORP	800	$56,000	0.0%	$62.50	—	CL A	25470M109
C	CITIGROUP INC	1,080	$56,000	0.0%	$37.17	+2.0%	COM NEW	172967424
—	HCP INC	1,300	$56,000	0.0%	$38.82	—	COM	40414L109
MET	METLIFE INC	1,100	$56,000	0.0%	$31.07	+0.5%	COM	59156R108
TIP	ISHARES TR	477	$54,000	0.0%	$111.11	—	TIPS BD ETF	464287176
SPY	SPDR S&P 500 ETF TR	260	$54,000	0.0%	$189.17	—	TR UNIT	78462F103
—	DIEBOLD INC	1,500	$53,000	0.0%	$40.00	—	COM	253651103
UPS	UNITED PARCEL SERVICE INC	545	$53,000	0.0%	$64.17	+8.1%	CL B	911312106
V	VISA INC	800	$52,000	0.0%	$60.01	+2.1%	COM CL A	92826C839
—	SPECTRA ENERGY PARTNERS LP	1,000	$52,000	0.0%	$57.00	—	COM	84756N109
—	NATIONAL OILWELL VARCO INC	1,025	$51,000	0.0%	$77.65	—	COM	637071101
PAYC	PAYCOM SOFTWARE INC	1,600	$51,000	0.0%	$24.46	+18.9%	COM	70432V102
—	INTEGRYS ENERGY GROUP INC	700	$50,000	0.0%	$60.00	—	COM	45822P105
—	YAHOO INC	1,100	$49,000	0.0%	$42.18	—	COM	984332106
AEP	AMERICAN ELEC PWR INC	800	$45,000	0.0%	$31.83	+26.7%	COM	025537101
—	CENTURYLINK INC	1,300	$45,000	0.0%	$33.08	—	COM	156700106
—	SCANA CORP NEW	800	$44,000	0.0%	$51.25	—	COM	80589M102
LUV	SOUTHWEST AIRLS CO	1,000	$44,000	0.0%	$19.19	+101.2%	COM	844741108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	700	$44,000	0.0%	$44.30	+18.0%	CL A	192446102
OKE	ONEOK INC NEW	884	$43,000	0.0%	$28.65	-18.7%	COM	682680103
ORLY	O REILLY AUTOMOTIVE INC NEW	200	$43,000	0.0%	$9.54	+40.8%	COM	67103H107
PNC	PNC FINL SVCS GROUP INC	439	$41,000	0.0%	$56.79	+13.2%	COM	693475105
SBH	SALLY BEAUTY HLDGS INC	1,200	$41,000	0.0%	$28.82	+12.1%	COM	79546E104
—	PEPCO HOLDINGS INC	1,500	$40,000	0.0%	$20.67	—	COM	713291102
—	DUFF & PHELPS UTIL CORP BD T	3,971	$39,000	0.0%	$10.32	—	COM	26432K108
FBIN	FORTUNE BRANDS HOME & SEC IN	800	$38,000	0.0%	$32.57	+2.4%	COM	34964C106
—	E M C CORP MASS	1,502	$38,000	0.0%	$27.61	—	COM	268648102
WBS	WEBSTER FINL CORP CONN	1,012	$37,000	0.0%	$30.80	+9.0%	COM	947890109
KEY	KEYCORP NEW	2,500	$35,000	0.0%	$8.56	+4.5%	COM	493267108
RJF	RAYMOND JAMES FINANCIAL INC	618	$35,000	0.0%	$29.40	+8.2%	COM	754730109
—	COMCAST CORP NEW	620	$35,000	0.0%	$48.39	—	CL A SPL	20030N200
VGK	VANGUARD INTL EQUITY INDEX F	650	$35,000	0.0%	$55.38	—	FTSE EUROPE ETF	922042874
PPL	PPL CORP	1,000	$34,000	0.0%	$17.07	+15.5%	COM	69351T106
TD	TORONTO DOMINION BK ONT	744	$32,000	0.0%	$45.07	-4.7%	COM NEW	891160509
—	ENABLE MIDSTREAM PARTNERS LP	1,950	$32,000	0.0%	$26.12	—	COM UNIT RP IN	292480100
CNQ	CANADIAN NAT RES LTD	1,000	$31,000	0.0%	$11.81	-23.2%	COM	136385101
—	AFFYMETRIX INC	2,500	$31,000	0.0%	$7.13	—	COM	00826T108
—	ALEXION PHARMACEUTICALS INC	175	$30,000	0.0%	$154.29	—	COM	015351109
MCD	MCDONALDS CORP	300	$29,000	0.0%	$70.27	+2.7%	COM	580135101
—	VIACOM INC NEW	429	$29,000	0.0%	$83.92	—	CL B	92553P201
—	BOFI HLDG INC	300	$28,000	0.0%	$86.67	—	COM	05566U108
MYGN	MYRIAD GENETICS INC	800	$28,000	0.0%	$35.83	-0.1%	COM	62855J104
KMI	KINDER MORGAN INC DEL	657	$28,000	0.0%	$18.62	+28.2%	COM	49456B101
—	GREAT PLAINS ENERGY INC	1,000	$27,000	0.0%	$27.00	—	COM	391164100
XLU	SELECT SECTOR SPDR TR	600	$27,000	0.0%	$41.25	—	SBI INT-UTILS	81369Y886
SYY	SYSCO CORP	684	$26,000	0.0%	$27.42	+7.7%	COM	871829107
DVN	DEVON ENERGY CORP NEW	400	$24,000	0.0%	$42.41	-2.0%	COM	25179M103
—	ROYAL DUTCH SHELL PLC	400	$24,000	0.0%	$73.51	—	SPONS ADR A	780259206
ELV	ANTHEM INC	153	$24,000	0.0%	$105.54	+15.6%	COM	036752103
—	WGL HLDGS INC	400	$23,000	0.0%	$40.00	—	COM	92924F106
GLW	CORNING INC	1,000	$23,000	0.0%	$15.48	+15.1%	COM	219350105
DAL	DELTA AIR LINES INC DEL	500	$22,000	0.0%	$32.87	+23.7%	COM NEW	247361702
BOND	PIMCO ETF TR	200	$22,000	0.0%	$105.00	—	TTL RTN ACTV ETF	72201R775
—	TRANSCANADA CORP	500	$21,000	0.0%	$48.40	—	COM	89353D107
—	UNITED FINL BANCORP INC NEW	1,683	$21,000	0.0%	$14.26	—	COM	910304104
—	TORTOISE PWR & ENERGY INFRAS	800	$21,000	0.0%	$25.00	—	COM	89147X104
TM	TOYOTA MOTOR CORP	150	$21,000	0.0%	$113.33	—	SP ADR REP2COM	892331307
OTEX	OPEN TEXT CORP	400	$21,000	0.0%	$18.89	+19.3%	COM	683715106
ANIK	ANIKA THERAPEUTICS INC	500	$21,000	0.0%	$42.79	-5.5%	COM	035255108
MGA	MAGNA INTL INC	400	$21,000	0.0%	$34.87	+8.1%	COM	559222401
QCOM	QUALCOMM INC	300	$21,000	0.0%	$54.02	-4.4%	COM	747525103
LFUS	LITTELFUSE INC	210	$21,000	0.0%	$92.21	+6.0%	COM	537008104
—	GOOGLE INC	37	$21,000	0.0%	$1108.11	—	CL A	38259P508
—	INFINERA CORPORATION	1,000	$20,000	0.0%	$15.00	—	COM	45667G103
—	VIRTUS TOTAL RETURN FD	4,500	$20,000	0.0%	$4.44	—	COM	92829A103
—	ROYAL BK SCOTLAND GROUP PLC	800	$20,000	0.0%	$22.50	—	ADR PREF SHS R	780097747
—	ACTAVIS PLC	66	$20,000	0.0%	$242.42	—	SHS	G0083B108
RES	RPC INC	1,500	$19,000	0.0%	$10.82	0.0%	COM	749660106
WOOD	ISHARES	350	$19,000	0.0%	$51.11	—	GL TIMB FORE ETF	464288174
—	CYBERONICS INC	300	$19,000	0.0%	$66.67	—	COM	23251P102
—	CATAMARAN CORP	300	$18,000	0.0%	$43.33	—	COM	148887102
—	HOVNANIAN ENTERPRISES INC	5,000	$18,000	0.0%	$4.80	—	CL A	442487203
CSTE	CAESARSTONE SDOT-YAM LTD	300	$18,000	0.0%	$48.23	+18.0%	ORD SHS	M20598104
OXY	OCCIDENTAL PETE CORP DEL	250	$18,000	0.0%	$59.30	-6.0%	COM	674599105
ADP	AUTOMATIC DATA PROCESSING IN	200	$17,000	0.0%	$52.44	+29.5%	COM	053015103
SWX	SOUTHWEST GAS CORP	300	$17,000	0.0%	$53.69	+10.0%	COM	844895102
O	REALTY INCOME CORP	330	$17,000	0.0%	$22.70	+32.5%	COM	756109104
WY	WEYERHAEUSER CO	500	$17,000	0.0%	$22.86	0.0%	COM	962166104
AMT	AMERICAN TOWER CORP NEW	166	$16,000	0.0%	$61.59	+21.2%	COM	03027X100
ACAD	ACADIA PHARMACEUTICALS INC	500	$16,000	0.0%	$25.30	+35.9%	COM	004225108
YUM	YUM BRANDS INC	200	$16,000	0.0%	$42.07	+5.9%	COM	988498101
AIG	AMERICAN INTL GROUP INC	300	$16,000	0.0%	$40.39	+2.0%	COM NEW	026874784
—	SEATTLE GENETICS INC	450	$16,000	0.0%	$46.67	—	COM	812578102
CYH	COMMUNITY HEALTH SYS INC NEW	300	$16,000	0.0%	$33.03	+25.4%	COM	203668108
—	HALYARD HEALTH INC	317	$16,000	0.0%	$44.85	—	COM	40650V100
—	GABELLI DIVD & INCOME TR	700	$15,000	0.0%	$22.14	—	COM	36242H104
CMS	CMS ENERGY CORP	400	$14,000	0.0%	$19.34	+32.6%	COM	125896100
NUE	NUCOR CORP	300	$14,000	0.0%	$37.50	-4.2%	COM	670346105
—	UNIT CORP	510	$14,000	0.0%	$64.71	—	COM	909218109
—	TEKLA LIFE SCIENCES INVS	465	$13,000	0.0%	$25.81	—	SH BEN INT	87911K100
—	ST JUDE MED INC	200	$13,000	0.0%	$65.00	—	COM	790849103
CNI	CANADIAN NATL RY CO	200	$13,000	0.0%	$44.56	+25.2%	COM	136375102
AFL	AFLAC INC	200	$13,000	0.0%	$23.98	-1.6%	COM	001055102
—	INTERNATIONAL SPEEDWAY CORP	400	$13,000	0.0%	$35.00	—	CL A	460335201
RMBS	RAMBUS INC DEL	1,000	$13,000	0.0%	$9.38	+25.3%	COM	750917106
—	KINDER MORGAN INC DEL	2,944	$12,000	0.0%	$1.67	—	*W EXP 05/25/201	49456B119
TSM	TAIWAN SEMICONDUCTOR MFG LTD	504	$12,000	0.0%	$19.84	—	SPONSORED ADR	874039100
TRN	TRINITY INDS INC	326	$12,000	0.0%	$19.04	-17.8%	COM	896522109
BP	BP PLC	300	$12,000	0.0%	$48.39	—	SPONSORED ADR	055622104
—	CLOUGH GLOBAL OPPORTUNITIES	1,000	$12,000	0.0%	$12.50	—	SH BEN INT	18914E106
—	BLACKROCK ENHANCED EQT DIV T	1,411	$12,000	0.0%	$7.80	—	COM	09251A104
—	CALAMOS STRATEGIC TOTL RETN	1,000	$11,000	0.0%	$11.11	—	COM SH BEN INT	128125101
—	CREDIT SUISSE GROUP	400	$11,000	0.0%	$27.50	—	SPONSORED ADR	225401108
—	BAKER HUGHES INC	175	$11,000	0.0%	$65.06	—	COM	057224107
GS	GOLDMAN SACHS GROUP INC	60	$11,000	0.0%	$133.70	+12.0%	COM	38141G104
—	MALLINCKRODT PUB LTD CO	90	$11,000	0.0%	$66.67	—	SHS	G5785G107
UEIC	UNIVERSAL ELECTRS INC	200	$11,000	0.0%	$38.51	+57.6%	COM	913483103
PBT	PERMIAN BASIN RTY TR	1,383	$11,000	0.0%	$13.15	—	UNIT BEN INT	714236106
OGS	ONE GAS INC	221	$10,000	0.0%	$34.23	+24.9%	COM	68235P108
—	HESS CORP	150	$10,000	0.0%	$82.81	—	COM	42809H107
—	DUNKIN BRANDS GROUP INC	200	$10,000	0.0%	$50.16	—	COM	265504100
—	KANSAS CITY SOUTHERN	100	$10,000	0.0%	$102.15	—	COM NEW	485170302
—	KNIGHT TRANSN INC	300	$10,000	0.0%	$23.33	—	COM	499064103
—	TYCO INTL PLC	200	$9,000	0.0%	$45.00	—	SHS	G91442106
—	HOSPIRA INC	100	$9,000	0.0%	$40.00	—	COM	441060100
—	GLAXOSMITHKLINE PLC	200	$9,000	0.0%	$53.53	—	SPONSORED ADR	37733W105
—	HEALTH CARE REIT INC	100	$8,000	0.0%	$60.00	—	COM	42217K106
—	BUCKEYE PARTNERS L P	100	$8,000	0.0%	$80.00	—	UNIT LTD PARTN	118230101
—	SUNOCO LOGISTICS PRTNRS L P	202	$8,000	0.0%	$39.60	—	COM UNITS	86764L108
—	GENERAL MTRS CO	278	$8,000	0.0%	$25.18	—	*W EXP 07/10/201	37045V118
PNBK	PATRIOT NATL BANCORP INC	500	$8,000	0.0%	$16.21	0.0%	COM NEW	70336F203
—	QUALITY DISTR INC FLA	800	$8,000	0.0%	$12.50	—	COM	74756M102
BABA	ALIBABA GROUP HLDG LTD	100	$8,000	0.0%	$92.00	—	SPONSORED ADS	01609W102
—	LIBERTY PPTY TR	200	$7,000	0.0%	$35.00	—	SH BEN INT	531172104
—	CHINA AUTOMOTIVE SYS INC	1,000	$7,000	0.0%	$8.00	—	COM	16936R105
GLP	GLOBAL PARTNERS LP	200	$7,000	0.0%	$35.00	—	COM UNITS	37946R109
—	CREE INC	200	$7,000	0.0%	$55.00	—	COM	225447101
—	CHINA MOBILE LIMITED	100	$7,000	0.0%	$50.00	—	SPONSORED ADR	16941M109
—	CALUMET SPECIALTY PRODS PTNR	300	$7,000	0.0%	$26.67	—	UT LTD PARTNER	131476103
BSV	VANGUARD BD INDEX FD INC	89	$7,000	0.0%	$78.65	—	SHORT TRM BOND	921937827
—	WHITING PETE CORP NEW	200	$6,000	0.0%	$30.00	—	COM	966387102
RWR	SPDR SERIES TRUST	62	$6,000	0.0%	$80.65	—	DJ REIT ETF	78464A607
HSIC	SCHEIN HENRY INC	40	$6,000	0.0%	$54.89	0.0%	COM	806407102
—	GW PHARMACEUTICALS PLC	70	$6,000	0.0%	$60.00	—	ADS	36197T103
—	SANDISK CORP	86	$5,000	0.0%	$81.40	—	COM	80004C101
—	BARCLAYS BK PLC	150	$5,000	0.0%	$47.50	—	IPTH AGRIC ETN	06740P262
—	GENERAL MTRS CO	278	$5,000	0.0%	$17.99	—	*W EXP 07/10/201	37045V126
PBI	PITNEY BOWES INC	227	$5,000	0.0%	$24.66	-5.6%	COM	724479100
—	PDC ENERGY INC	100	$5,000	0.0%	$50.00	—	COM	69327R101
CHT	CHUNGHWA TELECOM CO LTD	120	$4,000	0.0%	$33.33	—	SPON ADR NEW11	17133Q502
SU	SUNCOR ENERGY INC NEW	150	$4,000	0.0%	$20.25	0.0%	COM	867224107
LVS	LAS VEGAS SANDS CORP	75	$4,000	0.0%	$56.96	-28.5%	COM	517834107
—	PROVIDENCE & WORCESTER RR CO	200	$4,000	0.0%	$17.67	—	COM	743737108
ZTS	ZOETIS INC	71	$3,000	0.0%	$27.83	+48.9%	CL A	98978V103
DNOW	NOW INC	131	$3,000	0.0%	$33.70	-31.0%	COM	67011P100
—	ORBCOMM INC	500	$3,000	0.0%	$6.00	—	COM	68555P100
PM	PHILIP MORRIS INTL INC	40	$3,000	0.0%	$44.74	+5.2%	COM	718172109
—	POWERSHARES GLOBAL ETF TRUST	154	$3,000	0.0%	$21.32	—	EMER MRKT PORT	73936T763
—	VERITIV CORP	67	$3,000	0.0%	$50.36	—	COM	923454102
—	RUBY TUESDAY INC	500	$3,000	0.0%	$8.00	—	COM	781182100
—	BARCLAYS BANK PLC	100	$3,000	0.0%	$30.00	—	ADR PFD SR 5	06739H362
—	STAPLES INC	212	$3,000	0.0%	$14.15	—	COM	855030102
—	ENERGY TRANSFER PRTNRS L P	50	$3,000	0.0%	$60.00	—	UNIT LTD PARTN	29273R109
DHI	D R HORTON INC	100	$3,000	0.0%	$19.87	+16.3%	COM	23331A109
—	HEWLETT PACKARD CO	100	$3,000	0.0%	$32.17	—	COM	428236103
GM	GENERAL MTRS CO	59	$2,000	0.0%	$26.62	+5.7%	COM	37045V100
—	COACH INC	50	$2,000	0.0%	$40.00	—	COM	189754104
—	AK STL HLDG CORP	500	$2,000	0.0%	$8.13	—	COM	001547108
—	LABORATORY CORP AMER HLDGS	16	$2,000	0.0%	$125.00	—	COM NEW	50540R409
—	INGERSOLL-RAND PLC	34	$2,000	0.0%	$58.82	—	SHS	G47791101
—	UNILEVER N V	48	$2,000	0.0%	$41.67	—	N Y SHS NEW	904784709
—	POWERSHARES ETF TRUST	92	$2,000	0.0%	$21.74	—	WATER RESOURCE	73935X575
—	VIVUS INC	500	$1,000	0.0%	$6.00	—	COM	928551100
NG	NOVAGOLD RES INC	274	$1,000	0.0%	$3.41	+2.8%	COM NEW	66987E206
NWPX	NORTHWEST PIPE CO	50	$1,000	0.0%	$35.69	-31.7%	COM	667746101
—	PIMCO CORPORATE & INCOME OPP	70	$1,000	0.0%	$18.92	—	COM	72201B101
—	TIME WARNER INC	8	$1,000	0.0%	$125.00	—	COM NEW	887317303
THC	TENET HEALTHCARE CORP	27	$1,000	0.0%	$44.12	+5.9%	COM NEW	88033G407
EA	ELECTRONIC ARTS INC	20	$1,000	0.0%	$26.06	+101.1%	COM	285512109
ES	EVERSOURCE ENERGY	25	$1,000	0.0%	$36.21	0.0%	COM	30040W108
—	GABELLI GLB SML & MD CP VAL	70	$1,000	0.0%	$14.29	—	COM	36249W104
—	AMERICAN INTL GROUP INC	33	$1,000	0.0%	$30.30	—	*W EXP 01/19/202	026874156
—	KEY TECHNOLOGY INC	40	$1,000	0.0%	$25.00	—	COM	493143101
ALLE	ALLEGION PUB LTD CO	11	$1,000	0.0%	$44.33	+14.4%	ORD SHS	G0176J109
—	ANNALY CAP MGMT INC	37	$0	0.0%	—	—	COM	035710409
—	PROGENICS PHARMACEUTICALS IN	10	$0	0.0%	—	—	COM	743187106
—	JDS UNIPHASE CORP	29	$0	0.0%	—	—	COM PAR $0.001	46612J507
KOPN	KOPIN CORP	100	$0	0.0%	$4.04	-4.2%	COM	500600101
—	SWISHER HYGIENE INC	200	$0	0.0%	$5.00	—	COM NEW	870808300
—	STILLWATER MNG CO	25	$0	0.0%	—	—	COM	86074Q102
—	TIME INC NEW	1	$0	0.0%	—	—	COM	887228104
—	USA TECHNOLOGIES INC	20	$0	0.0%	—	—	COM NO PAR	90328S500
—	TIME WARNER CABLE INC	2	$0	0.0%	—	—	COM	88732J207
—	NOVACOPPER INC	45	$0	0.0%	—	—	COM	66988K102
PLUG	PLUG POWER INC	30	$0	0.0%	$4.62	-37.3%	COM NEW	72919P202